中國信託10年期以上優先順位金融債券ETF證券投資信託基金
(股票代號 : 00773B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.10月配0.13902023/10/312023/11/162023/12/12100.00%0.00%4.80%8.21%
2023.09月配0.13902023/09/302023/10/192023/11/14100.00%0.00%5.08%-7.67%
2023.08月配0.13902023/08/312023/09/182023/10/17100.00%0.00%4.74%0.69%
2023.07月配0.14002023/07/312023/08/162023/09/11100.00%0.00%4.73%-1.61%
2023.06月配0.14002023/06/302023/07/182023/08/11100.00%0.00%4.69%1.88%
2023.05月配0.13002023/05/312023/06/162023/07/14100.00%0.00%4.42%1.47%
2023.04月配0.12002023/04/302023/05/172023/06/12100.00%0.00%4.12%-1.66%
2023.03月配0.15502023/03/312023/04/212023/05/18100.00%0.00%5.20%1.71%
2023.02月配0.16002023/02/282023/03/162023/04/14100.00%0.00%5.46%0.48%
2023.01月配0.16002023/01/312023/02/162023/03/20100.00%0.00%5.39%-2.59%
2022.12月配0.16002022/12/312023/01/172023/02/20100.00%0.00%5.29%0.07%
2022.11月配0.16002022/11/302022/12/162023/01/19100.00%0.00%5.24%4.70%
2022.10月配0.17402022/10/312022/11/162022/12/20100.00%0.00%6.05%6.72%
2022.09月配0.16502022/09/302022/10/192022/11/21100.00%0.00%5.93%-8.80%
2022.08月配0.15602022/08/312022/09/192022/10/20100.00%0.00%5.16%-4.22%
2022.07月配0.14802022/07/312022/08/162022/09/20100.00%0.00%4.64%4.48%
2022.06月配0.14002022/06/302022/07/182022/08/22100.00%0.00%4.57%2.39%
2022.05月配0.13402022/05/312022/06/172022/07/20100.00%0.00%4.52%-2.31%
2022.04月配0.13602022/04/302022/05/182022/06/20100.00%0.00%4.46%-2.64%
2022.03月配0.12402022/03/312022/04/202022/05/20100.00%0.00%3.99%-3.90%
2022.02月配0.11802022/02/282022/03/162022/04/20100.00%0.00%3.64%-0.53%
2022.01月配0.11402022/01/312022/02/222022/03/21100.00%0.00%3.41%-4.57%
2021.12月配0.11402021/12/312022/01/182022/02/21100.00%0.00%3.22%-6.17%
2021.11月配0.11702021/11/302021/12/162022/01/20100.00%0.00%3.13%1.71%
2021.10月配0.11602021/10/312021/11/162021/12/20100.00%0.00%3.14%-0.43%
2021.09月配0.10902021/09/302021/10/192021/11/22100.00%0.00%2.91%-2.49%
2021.08月配0.10702021/08/312021/09/162021/10/20100.00%0.00%2.80%0.80%
2021.07月配0.12302021/07/312021/08/172021/09/22100.00%0.00%3.24%-0.16%
2021.06月配0.12102021/06/302021/07/162021/08/20100.00%0.00%3.18%2.57%
2021.05月配0.12002021/05/312021/06/172021/07/20100.00%0.00%3.28%3.80%
2021.04月配0.12302021/04/302021/05/182021/06/21100.00%0.00%3.40%-0.76%
2021.03月配0.13902021/03/312021/04/202021/05/20100.00%0.00%3.83%2.29%
2021.02月配0.13502021/02/282021/03/172021/04/20100.00%0.00%3.76%-1.65%
2021.01月配0.13402021/01/312021/02/252021/03/25100.00%0.00%3.45%-6.38%
2020.12月配0.13802020/12/312021/01/192021/02/23100.00%0.00%3.55%-2.14%
2020.11月配0.12702020/11/302020/12/162021/01/12100.00%0.00%3.19%-1.10%
2020.10月配0.12302020/10/312020/11/172020/12/11100.00%0.00%3.06%2.31%
2020.09月配0.11302020/09/302020/10/212020/11/16100.00%0.00%2.84%-3.02%
2020.08月配0.11302020/08/312020/09/162020/10/15100.00%0.00%2.75%-1.14%
2020.07月配0.10702020/07/312020/08/182020/09/11100.00%0.00%2.57%-1.27%
2020.06月配0.11302020/06/302020/07/162020/08/11100.00%0.00%2.70%3.87%
2020.05月配0.12502020/05/312020/06/162020/07/14100.00%0.00%3.09%4.42%
2020.04月配0.12502020/04/302020/05/192020/06/12100.00%0.00%3.17%-1.76%
2020.03月配0.13202020/03/312020/04/202020/05/15100.00%0.00%3.30%21.27%
2020.02月配0.36702020/02/292020/03/232020/04/28100.00%0.00%3.83%-15.78%
2019.11季配0.38202019/11/302019/12/232020/02/05100.00%0.00%3.19%0.68%
2019.08季配0.40802019/08/312019/09/252019/10/31100.00%0.00%3.37%4.25%
2019.05季配0.16902019/05/312019/06/252019/07/30100.00%0.00%1.47%15.08%

資料日期:2023-10

中國信託10年期以上高評級美元公司債券ETF證券投資信託基金
(股票代號 : 00772B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.10月配0.13002023/10/312023/11/162023/12/12100.00%0.00%4.59%7.53%
2023.09月配0.12902023/09/302023/10/192023/11/14100.00%0.00%4.78%-7.96%
2023.08月配0.12902023/08/312023/09/182023/10/17100.00%0.00%4.46%1.40%
2023.07月配0.13002023/07/312023/08/162023/09/11100.00%0.00%4.48%-3.12%
2023.06月配0.13002023/06/302023/07/182023/08/11100.00%0.00%4.37%1.77%
2023.05月配0.11502023/05/312023/06/162023/07/14100.00%0.00%3.92%1.44%
2023.04月配0.10502023/04/302023/05/172023/06/12100.00%0.00%3.61%-1.89%
2023.03月配0.14002023/03/312023/04/212023/05/18100.00%0.00%4.70%1.80%
2023.02月配0.15002023/02/282023/03/162023/04/14100.00%0.00%5.13%2.53%
2023.01月配0.15002023/01/312023/02/162023/03/20100.00%0.00%5.16%-4.59%
2022.12月配0.15002022/12/312023/01/172023/02/20100.00%0.00%4.96%-0.73%
2022.11月配0.15002022/11/302022/12/162023/01/19100.00%0.00%4.89%5.06%
2022.10月配0.16002022/10/312022/11/162022/12/20100.00%0.00%5.56%4.92%
2022.09月配0.15302022/09/302022/10/192022/11/21100.00%0.00%5.38%-7.44%
2022.08月配0.15002022/08/312022/09/192022/10/20100.00%0.00%4.96%-3.15%
2022.07月配0.13802022/07/312022/08/162022/09/20100.00%0.00%4.37%2.23%
2022.06月配0.13102022/06/302022/07/182022/08/22100.00%0.00%4.22%4.07%
2022.05月配0.13002022/05/312022/06/172022/07/20100.00%0.00%4.41%-1.55%
2022.04月配0.12802022/04/302022/05/182022/06/20100.00%0.00%4.25%-3.19%
2022.03月配0.12802022/03/312022/04/202022/05/20100.00%0.00%4.13%-2.96%
2022.02月配0.12402022/02/282022/03/162022/04/20100.00%0.00%3.87%-0.53%
2022.01月配0.12202022/01/312022/02/222022/03/21100.00%0.00%3.70%-4.34%
2021.12月配0.12102021/12/312022/01/182022/02/21100.00%0.00%3.47%-5.94%
2021.11月配0.12402021/11/302021/12/162022/01/20100.00%0.00%3.39%1.54%
2021.10月配0.12302021/10/312021/11/162021/12/20100.00%0.00%3.38%-0.68%
2021.09月配0.12402021/09/302021/10/192021/11/22100.00%0.00%3.36%-1.91%
2021.08月配0.12402021/08/312021/09/162021/10/20100.00%0.00%3.36%0.51%
2021.07月配0.12502021/07/312021/08/172021/09/22100.00%0.00%3.35%-0.50%
2021.06月配0.12502021/06/302021/07/162021/08/20100.00%0.00%3.33%2.74%
2021.05月配0.12502021/05/312021/06/172021/07/20100.00%0.00%3.47%4.03%
2021.04月配0.12702021/04/302021/05/182021/06/21100.00%0.00%3.60%-1.70%
2021.03月配0.13002021/03/312021/04/202021/05/20100.00%0.00%3.60%2.92%
2021.02月配0.12602021/02/282021/03/172021/04/20100.00%0.00%3.56%-0.61%
2021.01月配0.12702021/01/312021/02/252021/03/25100.00%0.00%3.53%-7.82%
2020.12月配0.12802020/12/312021/01/192021/02/23100.00%0.00%3.33%-2.06%
2020.11月配0.12202020/11/302020/12/162021/01/12100.00%0.00%3.09%-0.42%
2020.10月配0.12102020/10/312020/11/172020/12/11100.00%0.00%3.06%1.72%
2020.09月配0.10602020/09/302020/10/212020/11/16100.00%0.00%2.69%-3.19%
2020.08月配0.10602020/08/312020/09/162020/10/15100.00%0.00%2.60%-0.88%
2020.07月配0.10002020/07/312020/08/182020/09/11100.00%0.00%2.44%-2.26%
2020.06月配0.10902020/06/302020/07/162020/08/11100.00%0.00%2.61%4.53%
2020.05月配0.11202020/05/312020/06/162020/07/14100.00%0.00%2.78%2.40%
2020.04月配0.11502020/04/302020/05/192020/06/12100.00%0.00%2.93%-2.35%
2020.03月配0.11602020/03/312020/04/202020/05/15100.00%0.00%2.86%19.83%
2020.02月配0.35502020/02/292020/03/232020/04/28100.00%0.00%3.61%-11.21%
2019.11季配0.30202019/11/302019/12/232020/02/05100.00%0.00%2.59%-1.14%
2019.08季配0.35702019/08/312019/09/252019/10/31100.00%0.00%2.97%5.03%
2019.05季配0.33702019/05/312019/06/252019/07/30100.00%0.00%2.97%13.55%

資料日期:2023-10

中國信託美國政府20年期以上債券ETF證券投資信託基金
(股票代號 : 00795B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.10季配0.28002023/10/312023/11/162023/12/12100.00%0.00%3.86%-3.20%
2023.07季配0.27302023/07/312023/08/162023/09/11100.00%0.00%3.55%-4.34%
2023.04季配0.25002023/04/302023/05/172023/06/12100.00%0.00%3.11%3.39%
2023.01季配0.29602023/01/312023/02/162023/03/20100.00%0.00%3.73%-1.12%
2022.10季配0.33802022/10/312022/11/162022/12/20100.00%0.00%4.30%-8.57%
2022.07季配0.28902022/07/312022/08/162022/09/20100.00%0.00%3.26%0.45%
2022.04季配0.19702022/04/302022/05/182022/06/20100.00%0.00%2.26%-8.95%
2022.01季配0.23802022/01/312022/02/222022/03/21100.00%0.00%2.44%-4.37%
2021.10季配0.23802021/10/312021/11/162021/12/20100.00%0.00%2.31%-2.41%
2021.07季配0.26502021/07/312021/08/172021/09/22100.00%0.00%2.50%9.03%
2021.04季配0.24402021/04/302021/05/182021/06/21100.00%0.00%2.48%-0.43%
2021.01季配0.27902021/01/312021/02/252021/03/25100.00%0.00%2.77%-14.49%
2020.10季配0.22802020/10/312020/11/172020/12/11100.00%0.00%1.97%-6.14%
2020.07季配0.14602020/07/312020/08/182020/09/11100.00%0.00%1.18%-0.49%
2020.04季配0.15802020/04/302020/05/192020/06/12100.00%0.00%1.26%6.69%
2020.01季配0.22502020/01/312020/02/242020/03/30100.00%0.00%1.94%7.46%
2019.10季配0.68802019/10/312019/11/252019/12/31100.00%0.00%6.19%-4.52%
2019.07季配0.70402019/07/312019/08/222019/09/27100.00%0.00%5.90%18.58%

資料日期:2023-10

中國信託美國高評級市政債券ETF證券投資信託基金
(股票代號 : 00847B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.10季配0.27902023/10/312023/11/162023/12/12100.00%0.00%4.23%-1.42%
2023.07季配0.28302023/07/312023/08/162023/09/11100.00%0.00%4.12%-1.23%
2023.04季配0.26802023/04/302023/05/172023/06/12100.00%0.00%3.84%2.08%
2023.01季配0.28702023/01/312023/02/162023/03/20100.00%0.00%4.13%2.27%
2022.10季配0.28902022/10/312022/11/162022/12/20100.00%0.00%4.32%-7.33%
2022.07季配0.27602022/07/312022/08/162022/09/20100.00%0.00%3.72%1.58%
2022.04季配0.26402022/04/302022/05/182022/06/20100.00%0.00%3.61%-9.20%
2022.01季配0.28802022/01/312022/02/222022/03/21100.00%0.00%3.53%-6.82%
2021.10季配0.26302021/10/312021/11/162021/12/20100.00%0.00%2.97%-1.74%
2021.07季配0.25802021/07/312021/08/172021/09/22100.00%0.00%2.85%7.62%
2021.04季配0.25402021/04/302021/05/182021/06/21100.00%0.00%2.98%0.77%
2021.01季配0.27102021/01/312021/02/252021/03/25100.00%0.00%3.14%-8.43%
2020.10季配0.30202020/10/312020/11/172020/12/11100.00%0.00%3.25%-5.08%
2020.07季配0.23902020/07/312020/08/182020/09/11100.00%0.00%2.41%5.98%
2020.04季配0.27802020/04/302020/05/192020/06/12100.00%0.00%2.96%-12.85%
2020.01季配0.29302020/01/312020/02/242020/03/30100.00%0.00%2.73%7.57%
2019.10季配0.72502019/10/312019/11/252019/12/31100.00%0.00%7.05%2.98%

資料日期:2023-10

中國信託新興亞洲(不含中國)美元精選綜合債券ETF證券投資信託基金
(本基金有一定比重投資於非投資等級之高風險債券)(股票代號 : 00848B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.09季配0.41802023/09/302023/10/192023/11/14100.00%0.00%5.08%-4.08%
2023.06季配0.37302023/06/302023/07/182023/08/11100.00%0.00%4.34%2.64%
2023.03季配0.39002023/03/312023/04/212023/05/18100.00%0.00%4.59%2.70%
2022.12季配0.42902022/12/312023/01/172023/02/20100.00%0.00%5.13%6.49%
2022.09季配0.41402022/09/302022/10/192022/11/21100.00%0.00%5.17%-1.14%
2022.06季配0.35802022/06/302022/07/182022/08/22100.00%0.00%4.38%-4.23%
2022.03季配0.33902022/03/312022/04/202022/05/20100.00%0.00%3.97%-2.22%
2021.12季配0.33702021/12/312022/01/182022/02/21100.00%0.00%3.61%-3.70%
2021.09季配0.33802021/09/302021/10/192021/11/22100.00%0.00%3.62%-2.19%
2021.06季配0.34102021/06/302021/07/162021/08/20100.00%0.00%3.57%2.28%
2021.03季配0.41102021/03/312021/04/202021/05/20100.00%0.00%4.32%-1.95%
2020.12季配0.35302020/12/312021/01/192021/02/23100.00%0.00%3.63%-0.53%
2020.09季配0.30502020/09/302020/10/212020/11/16100.00%0.00%3.06%-0.65%
2020.06季配0.33602020/06/302020/07/162020/08/11100.00%0.00%3.36%6.30%
2020.03季配0.23102020/03/312020/04/202020/05/15100.00%0.00%2.44%-4.41%
2019.12季配0.41202019/12/312020/01/172020/03/03100.00%0.00%4.10%0.36%

資料日期:2023-09

中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金
(本基金有一定比重投資於非投資等級之高風險債券)(股票代號 : 00849B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.09季配0.31802023/09/302023/10/192023/11/14100.00%0.00%3.44%3.63%
2023.06季配0.29602023/06/302023/07/182023/08/11100.00%0.00%3.28%1.59%
2023.03季配0.33302023/03/312023/04/212023/05/18100.00%0.00%3.72%2.25%
2022.12季配0.35302022/12/312023/01/172023/02/20100.00%0.00%3.99%-3.23%
2022.09季配0.37502022/09/302022/10/192022/11/21100.00%0.00%4.06%6.02%
2022.06季配0.29102022/06/302022/07/182022/08/22100.00%0.00%3.32%2.73%
2022.03季配0.27002022/03/312022/04/202022/05/20100.00%0.00%3.14%-1.90%
2021.12季配0.27702021/12/312022/01/182022/02/21100.00%0.00%3.13%-2.01%
2021.09季配0.28002021/09/302021/10/192021/11/22100.00%0.00%3.07%-0.43%
2021.06季配0.26702021/06/302021/07/162021/08/20100.00%0.00%2.91%-0.23%
2021.03季配0.27602021/03/312021/04/202021/05/20100.00%0.00%2.96%0.48%
2020.12季配0.28102020/12/312021/01/192021/02/23100.00%0.00%3.02%-1.68%
2020.09季配0.13002020/09/302020/10/212020/11/16100.00%0.00%1.36%-1.76%
2020.06季配0.17302020/06/302020/07/162020/08/11100.00%0.00%1.78%1.01%
2020.03季配0.29402020/03/312020/04/202020/05/15100.00%0.00%3.03%-0.07%
2019.12季配0.34402019/12/312020/01/172020/03/03100.00%0.00%3.51%-2.05%

資料日期:2023-09

中國信託20年期以上BBB級美元公司債券ETF證券投資信託基金
(股票代號:00862B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.08季配0.35602023/08/312023/09/182023/10/17100.00%0.00%4.52%0.53%
2023.05季配0.37102023/05/312023/06/162023/07/14100.00%0.00%4.67%2.06%
2023.02季配0.37202023/02/282023/03/162023/04/14100.00%0.00%4.74%-2.93%
2022.11季配0.33002022/11/302022/12/162023/01/19100.00%0.00%4.00%2.90%
2022.08季配0.36402022/08/312022/09/192022/10/20100.00%0.00%4.53%2.66%
2022.05季配0.37202022/05/312022/06/172022/07/20100.00%0.00%4.73%-8.32%
2022.02季配0.24902022/02/282022/03/162022/04/20100.00%0.00%3.00%-12.20%
2021.11季配0.26602021/11/302021/12/162022/01/20100.00%0.00%3.00%-0.93%
2021.08季配0.30202021/08/312021/09/162021/10/20100.00%0.00%3.00%2.91%
2021.05季配0.20302021/05/312021/06/172021/07/20100.00%0.00%2.08%7.25%
2021.02季配0.30202021/02/282021/03/172021/04/20100.00%0.00%3.21%-9.54%
2020.11季配0.31802020/11/302020/12/162021/01/12100.00%0.00%3.06%0.27%
2020.08季配0.31202020/08/312020/09/162020/10/15100.00%0.00%2.97%1.51%
2020.05季配0.38102020/05/312020/06/162020/07/14100.00%0.00%3.69%26.71%
2020.02季配0.28002020/02/292020/03/232020/04/28100.00%0.00%3.50%-17.10%

資料日期:2023-08

中國信託10年期以上電信業美元公司債券ETF證券投資信託基金
(股票代號:00863B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.08季配0.36602023/08/312023/09/182023/10/17100.00%0.00%4.60%-0.34%
2023.05季配0.35802023/05/312023/06/162023/07/14100.00%0.00%4.42%1.06%
2023.02季配0.36802023/02/282023/03/162023/04/14100.00%0.00%4.55%-2.16%
2022.11季配0.36702022/11/302022/12/162023/01/19100.00%0.00%4.35%2.00%
2022.08季配0.34902022/08/312022/09/192022/10/20100.00%0.00%4.21%1.99%
2022.05季配0.30502022/05/312022/06/172022/07/20100.00%0.00%3.74%-7.15%
2022.02季配0.28002022/02/282022/03/162022/04/20100.00%0.00%3.19%-9.46%
2021.11季配0.29702021/11/302021/12/162022/01/20100.00%0.00%3.00%-1.14%
2021.08季配0.33602021/08/312021/09/162021/10/20100.00%0.00%3.31%2.73%
2021.05季配0.34302021/05/312021/06/172021/07/20100.00%0.00%3.51%7.43%
2021.02季配0.31002021/02/282021/03/172021/04/20100.00%0.00%3.30%-9.68%
2020.11季配0.39002020/11/302020/12/162021/01/12100.00%0.00%3.74%-1.71%
2020.08季配0.23102020/08/312020/09/162020/10/15100.00%0.00%2.15%-0.11%
2020.05季配0.20802020/05/312020/06/162020/07/14100.00%0.00%1.96%22.87%
2020.02季配0.32402020/02/292020/03/232020/04/28100.00%0.00%3.78%-11.68%

資料日期:2023-08

中國信託琤秅什穈牧悎余TF證券投資信託基金
(股票代號:00882)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.06半年配0.40002023/06/302023/07/182023/08/11100.00%0.00%6.96%-8.09%
2022.12半年配0.30002022/12/312023/01/172023/02/20100.00%0.00%4.70%4.37%
2022.06半年配0.85002022/06/302022/07/182022/08/22100.00%0.00%13.31%-6.89%
2021.12半年配0.36002021/12/312022/01/182022/02/21100.00%0.00%5.10%-3.12%
2021.06半年配0.68002021/06/302021/07/162021/08/20100.00%0.00%8.88%2.93%

資料日期:2023-06

中國信託15年期以上已開發市場ESG投資級美元公司債券ETF證券投資信託基金
(股票代號:00883B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.08季配0.33102023/08/312023/09/182023/10/17100.00%0.00%4.25%0.48%
2023.05季配0.32002023/05/312023/06/162023/07/14100.00%0.00%4.07%1.28%
2023.02季配0.35902023/02/282023/03/162023/04/14100.00%0.00%4.58%-2.93%
2022.11季配0.32002022/11/302022/12/162023/01/19100.00%0.00%3.90%2.09%
2022.08季配0.29702022/08/312022/09/192022/10/20100.00%0.00%3.69%2.66%
2022.05季配0.28802022/05/312022/06/172022/07/20100.00%0.00%3.67%-8.20%
2022.02季配0.27502022/02/282022/03/162022/04/20100.00%0.00%3.21%-10.71%
2021.11季配0.27902021/11/302021/12/162022/01/20100.00%0.00%2.84%-1.12%
2021.08季配0.28302021/08/312021/09/162021/10/20100.00%0.00%2.82%2.90%
2021.05季配0.38302021/05/312021/06/172021/07/20100.00%0.00%3.97%-1.66%

資料日期:2023-08

中國信託15年期以上新興市場美元主權低碳債券ETF證券投資信託基金
(股票代號:00884B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.09季配0.35902023/09/302023/10/192023/11/14100.00%0.00%5.14%-10.42%
2023.06季配0.34802023/06/302023/07/182023/08/11100.00%0.00%4.45%3.58%
2023.03季配0.34402023/03/312023/04/212023/05/18100.00%0.00%4.50%0.99%
2022.12季配0.35502022/12/312023/01/172023/02/20100.00%0.00%4.62%9.23%
2022.09季配0.30702022/09/302022/10/192022/11/21100.00%0.00%4.28%-4.94%
2022.06季配0.35402022/06/302022/07/182022/08/22100.00%0.00%3.53%-4.76%
2022.03季配0.33802022/03/312022/04/202022/05/20100.00%0.00%3.18%-9.13%
2021.12季配0.32702021/12/312022/01/182022/02/21100.00%0.00%2.71%-4.90%
2021.09季配0.33702021/09/302021/10/192021/11/22100.00%0.00%2.66%-3.19%
2021.06季配0.46402021/06/302021/07/162021/08/20100.00%0.00%3.54%-1.23%

資料日期:2023-09

中國信託臺灣ESG永續關鍵半導體ETF證券投資信託基金
(股票代號:00891)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.10季配0.27002023/10/312023/11/162023/12/12100.00%0.00%6.97%19.18%
2023.07季配0.22002023/07/312023/08/162023/09/11100.00%0.00%6.69%4.61%
2023.04季配0.13002023/04/302023/05/172023/06/12100.00%0.00%4.15%-0.55%
2023.01季配0.11002023/01/312023/02/162023/03/20100.00%0.00%3.44%8.14%
2022.10季配0.10002022/10/312022/11/162022/12/20100.00%0.00%3.36%-0.41%
2022.07季配0.26002022/07/312022/08/162022/09/20100.00%0.00%8.45%-21.83%
2022.01季配0.29002022/01/312022/02/222022/03/21100.00%0.00%7.11%-4.69%
2021.10季配0.30002021/10/312021/11/162021/12/20100.00%0.00%7.05%14.80%
2021.07季配0.25002021/07/312021/08/172021/09/22100.00%0.00%6.46%1.20%

資料日期:2023-10

中國信託特選小資高價30ETF證券投資信託基金
(股票代號:00894)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.10季配0.09002023/10/312023/11/162023/12/12100.00%0.00%2.38%11.06%
2023.07季配0.26002023/07/312023/08/162023/09/11100.00%0.00%7.54%3.21%
2023.04季配0.10002023/04/302023/05/172023/06/12100.00%0.00%3.00%2.74%
2023.01季配0.10002023/01/312023/02/162023/03/20100.00%0.00%3.07%9.61%
2022.10季配0.10002022/10/312022/11/162022/12/20100.00%0.00%3.31%-0.16%
2022.07季配0.19002022/07/312022/08/162022/09/20100.00%0.00%6.12%-17.63%
2022.01季配0.35002022/01/312022/02/222022/03/21100.00%0.00%8.94%-2.97%
2021.10季配0.06002021/10/312021/11/162021/12/20100.00%0.00%1.52%6.07%

資料日期:2023-10

中國信託臺灣綠能及電動車ETF證券投資信託基金
(股票代號:00896)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.08季配0.33002023/08/312023/09/182023/10/17100.00%0.00%8.17%-2.39%
2023.05季配0.15002023/05/312023/06/162023/07/14100.00%0.00%3.64%16.95%
2023.02季配0.15002023/02/282023/03/162023/04/14100.00%0.00%4.19%8.28%
2022.11季配0.15002022/11/302022/12/162023/01/19100.00%0.00%4.44%0.76%
2022.08季配0.24002022/08/312022/09/192022/10/20100.00%0.00%7.12%-7.11%
2022.02季配0.01502022/02/282022/03/162022/04/20100.00%0.00%0.41%-3.37%

資料日期:2023-08

中國信託臺灣智慧50ETF證券投資信託基金
(股票代號:00912)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2023.09季配0.20002023/09/302023/10/192023/11/14100.00%0.00%5.40%-5.13%
2023.06季配0.18002023/06/302023/07/182023/08/11100.00%0.00%4.56%10.12%
2023.03季配0.29002023/03/312023/04/212023/05/18100.00%0.00%7.86%2.81%
2022.12季配0.20002022/12/312023/01/172023/02/20100.00%0.00%5.56%18.78%
2022.09季配0.20002022/09/302022/10/192022/11/21100.00%0.00%6.42%-17.73%

資料日期:2023-09

  1. 當期配息率計算方式:每單位配息金額÷除息日前一日之淨值×100%。
  2. 年化配息率計算方式:「每單位配息金額÷除息日前一日之淨值×一年配息次數×100%」。年化配息率為估算值,第一次配息或將包含成立以來的可分配息值,可能導致首次年化配息率偏高,請投資人注意。如該月之配息適逢月配息、季配息、半年配息或年配息有其中二種以上時,該月之年化配息率將分別計算後加總呈現。
  3. 當期報酬率(含息)計算方式:[(當次除息日淨值+每單位配息金額)÷前次除息日淨值-1]×100%。基金成立未滿六個月者,依規定不得揭露績效。
  4. 個別投資人之原始投入本金不同,上表之本金佔配息金額比率並非代表本次配息金額皆涉及每一投資人之原始投入本金,如配息後淨值仍高於個別投資人之原始投入本金,代表本次配息金額並未涉及該投資人之投入本金,而個別投資人投資本基金之盈虧仍應依累積配息金額加計出售價款減除原始投入本金而定。
  5. 上述資料僅供參考,各基金相關配息時間,依本公司公告之實際配息日期為準,實際配息金額與時間將視狀況而可能調整;各基金配息原則請詳閱基金公開說明書。
  6. 基金配息率不代表基金報酬率,於獲配息時,宜一併注意基金淨值之變化,且過去配息率不代表未來配息率;基金淨值可能因市場因素而上下波動。
  7. 基金的配息可能由基金的收益或本金中支付。任何涉及由本金支出的部份,可能導致原始投資金額減損。